| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.01 | 9.01 | 9.01 | 9.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.63 | 0.27 | -1.4 | -2.45 |
Net Worth | 8.38 | 9.28 | 7.61 | 6.56 |
Minority Interest | ||||
Debt | 13.13 | 9.25 | 17.04 | 21.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.51 | 18.53 | 24.65 | 28.13 |
Fixed Assets | 1.47 | 3.14 | 3.42 | 3.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.84 | 1.45 | 1.45 | 1.62 |
Networking Capital | 14.28 | 9.16 | 15.53 | 16.42 |
Inventories | 17.78 | 19.15 | 21.61 | 19.96 |
Inventory Days | ||||
Sundry Debtors | 24.48 | 13.34 | 11.56 | 6.32 |
Debtor Days | ||||
Other Current Assets | 5.21 | 5.75 | 6.31 | 5.81 |
Sundry Creditors | -32.85 | -28.67 | -23.44 | -14.01 |
Creditor Days | ||||
Other Current Liabilities | -0.34 | -0.39 | -0.5 | -1.66 |
Cash | 4.91 | 4.78 | 4.23 | 6.29 |
Total Assets | 21.5 | 18.54 | 24.63 | 28.13 |
No Record Found
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